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Rational Tactical Return Fund Institutional Shares: (MF: HRSTX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$17.15 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.00 | 98 |
| 3 months | 1.00 | 98 |
| 6 months | 2.40 | 99 |
| 1 Year | 5.33 | 96 |
| 3 Year | 2.76 | 95 |
| 5 Year | 3.60 | 97 |
| 10 Year | 0.19 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.01 |
| Bull Market (2/09 - 3/21) | 98.19 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 5.33 |
| 5 Year | 3.59 |
| 10 Year | 0.19 |
| Since Inception | -0.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.00 | NA | NA | NA |
| 2023 | 0.76 | 1.28 | 1.55 | 1.38 |
| 2022 | -0.17 | -0.58 | 0.11 | 0.29 |
| 2021 | 1.23 | 1.21 | 1.03 | 0.34 |
| 2020 | 0.35 | 1.23 | -0.34 | 1.40 |
| 2019 | 2.40 | 2.35 | 1.76 | 1.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.00 | 5.08 | -0.35 | 3.87 | 2.65 | 8.35 | 9.74 | 3.49 | 7.38 | -15.95 | -15.28 |
| % Total Return Rel to Index | -9.55 | -21.16 | 17.85 | -24.81 | -15.74 | -23.13 | 14.13 | -18.30 | -4.55 | -17.34 | -28.92 |
| % Total Return Rel to Peer | -7.43 | -10.20 | 10.44 | -20.46 | -5.55 | -17.28 | 17.30 | -13.91 | -3.93 | -12.73 | -24.17 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.83 | 2.10 | 0.77 | 0.31 |
| % Yield | 0.00 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 5.28 | 13.14 | 4.59 | 1.47 |
| Capital Gains ($) | 0.00 | 0.70 | 0.04 | 0.63 | 0.36 | 0.57 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.00 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.17 | 1.00 | 1.07 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%